Position in MO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$981,685
+$92,932 QoQ
Shares Held
13,644
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,064
of 2,535 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026SP Asset Management LLC holds $13,838,596 across 2 Tobacco names. MO ranks #2 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
71,068 | $12,856,911 | |
| 2 | MO |
Altria Group, Inc.
This page
|
13,644 | $981,685 |
All Filings in MO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $981,685 | 13,644 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $888,753 | 13,468 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $817,099 | 14,171 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $923,122 | 13,974 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $806,748 | 13,760 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $505,008 | 8,414 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $437,248 | 8,362 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $427,511 | 8,376 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $374,011 | 8,211 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $349,265 | 8,007 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $321,308 | 7,965 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $327,653 | 7,792 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $346,182 | 7,642 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $334,605 | 7,499 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $336,242 | 7,356 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||